工银创业板ETF联接A(005390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7904 |
1.7904 |
| 2 |
2026-04-02 |
1.8028 |
1.8028 |
| 3 |
2026-04-01 |
1.8431 |
1.8431 |
| 4 |
2026-03-31 |
1.8091 |
1.8091 |
| 5 |
2026-03-30 |
1.8564 |
1.8564 |
| 6 |
2026-03-27 |
1.8696 |
1.8696 |
| 7 |
2026-03-26 |
1.8579 |
1.8579 |
| 8 |
2026-03-25 |
1.8821 |
1.8821 |
| 9 |
2026-03-24 |
1.8467 |
1.8467 |
| 10 |
2026-03-23 |
1.8381 |
1.8381 |
| 11 |
2026-03-20 |
1.9039 |
1.9039 |
| 12 |
2026-03-19 |
1.8805 |
1.8805 |
| 13 |
2026-03-18 |
1.9006 |
1.9006 |
| 14 |
2026-03-17 |
1.8645 |
1.8645 |
| 15 |
2026-03-16 |
1.9059 |
1.9059 |
| 16 |
2026-03-13 |
1.8807 |
1.8807 |
| 17 |
2026-03-12 |
1.8844 |
1.8844 |
| 18 |
2026-03-11 |
1.9022 |
1.9022 |
| 19 |
2026-03-10 |
1.8792 |
1.8792 |
| 20 |
2026-03-09 |
1.8269 |
1.8269 |
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